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Expedia Group

811 hedge funds and large institutions have $25.9B invested in Expedia Group in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

91% more call options, than puts

Call options by funds: $3.16B | Put options by funds: $1.66B

13% more capital invested

Capital invested by funds: $23B → $25.9B (+$2.95B)

12% more funds holding

Funds holding: 727811 (+84)

1.87% more ownership

Funds ownership: 96.6%98.47% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 256

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
811
Holders Change
+84
Holders Change %
+11.55%
% of All Funds
12.48%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.37%
New
170
Increased
272
Reduced
256
Closed
76
Calls
$3.16B
Puts
$1.66B
Net Calls
+$1.5B
Net Calls Change
-$886M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
426
Tower Bridge Advisors
Pennsylvania
$866K +$6.8K +40 +0.8%
CWM
427
Cordatus Wealth Management
Pennsylvania
$863K +$811K +4,773 New
FIM
428
Freedom Investment Management
Connecticut
$857K +$806K +4,744 New
USCWA
429
U.S. Capital Wealth Advisors
Texas
$853K +$17K +100 +2%
HW
430
Hancock Whitney
Mississippi
$850K -$15.5K -91 -2%
DF
431
Donoghue Forlines
Massachusetts
$849K +$67.3K +396 +9%
NA
432
NewEdge Advisors
Louisiana
$846K -$443K -2,604 -36%
RIL
433
Rothschild Investment LLC
Illinois
$835K -$94.3K -555 -11%
MIS
434
Morningstar Investment Services
Illinois
$834K +$139K +820 +22%
Vontobel Holding
435
Vontobel Holding
Switzerland
$825K -$290K -1,704 -27%
LIM
436
Lancaster Investment Management
United Kingdom
$824K -$109K -641 -12%
ANI
437
American National Insurance
Texas
$821K -$5.24M -30,801 -87%
Impax Asset Management Group
438
Impax Asset Management Group
United Kingdom
$820K +$21.4K +126 +3%
RHBC
439
R.H. Bluestein & Co
Michigan
$803K
TC
440
Telemus Capital
Michigan
$800K -$10.7K -63 -1%
FNBSF
441
First National Bank Sioux Falls
South Dakota
$793K +$447K +2,632 +150%
EA
442
Emerald Advisers
Pennsylvania
$780K -$17.5K -103 -2%
SAMU
443
SONA Asset Management (US)
New York
$778K +$732K +4,304 New
MML Investors Services
444
MML Investors Services
Massachusetts
$752K +$97.6K +574 +16%
TCM
445
Twin Capital Management
Pennsylvania
$752K +$707K +4,160 New
DAS
446
Dynamic Advisor Solutions
Arizona
$733K +$12.1K +71 +2%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$727K +$60.3K +355 +10%
NCP
448
NexWave Capital Partners
New York
$723K -$579K -3,405 -46%
MA
449
Mudita Advisors
United Kingdom
$723K +$680K +4,000 New
MA
450
MYDA Advisors
New York
$723K +$680K +4,000 New

EXPE Hedge Fund Activity: Q4 2021 in Review

811 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2021, worth a combined $25.9B — up 13% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new EXPE positions and 76 closed out — a net gain of 94 holders — while 272 added to existing stakes and 256 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Wells Fargo, cutting an estimated $331M.

  • 811 institutional investors held Expedia Group (EXPE) as of Q4 2021, up from 727 in Q3 2021.
  • Funds reported $25.9B of Expedia Group stock for Q4 2021, up 13% quarter-over-quarter.
  • 170 funds opened new Expedia Group positions in Q4 2021 and 76 closed out, a net change of +94 holders.
  • The largest Expedia Group buyer in Q4 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Expedia Group seller in Q4 2021 was Wells Fargo, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2021.